OBERMEYER WOOD INVESTMENT COUNSEL, LLLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOYG	VOYAGER TECHNOLOGIES INC	209,281	$5,471	0.2%	$27.13	0.0%	COM CL A	92892B103
VBIL	VANGUARD INSTL INDEX FD	59,906	$4,519	0.2%	$75.43	—	0-3 MO TREAS BIL	922040845
XLV	SELECT SECTOR SPDR TR	22,827	$3,534	0.2%	$154.80	—	STATE STREET HEA	81369Y209
Q	QNITY ELECTRONICS INC	16,651	$1,360	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
TTE	TOTALENERGIES SE	20,268	$1,324	0.1%	$63.23	0.0%	ACT	F92124100
VXUS	VANGUARD STAR FDS	14,929	$1,126	0.1%	$75.44	—	VG TL INTL STK F	921909768
JMUB	J P MORGAN EXCHANGE TRADED F	20,750	$1,048	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
VHT	VANGUARD WORLD FD	2,653	$764	0.0%	$287.88	—	HEALTH CAR ETF	92204A504
NLY	ANNALY CAPITAL MANAGEMENT IN	20,172	$451	0.0%	$22.36	—	COM NEW	035710839
USMV	ISHARES TR	3,890	$366	0.0%	$94.17	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	2,894	$278	0.0%	$96.03	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	747	$269	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
ZION	ZIONS BANCORPORATION N A	4,035	$236	0.0%	$54.46	0.0%	COM	989701107
SPHY	SPDR SERIES TRUST	9,795	$232	0.0%	$23.67	—	STATE STREET SPD	78468R606
SCHA	SCHWAB STRATEGIC TR	7,554	$215	0.0%	$28.48	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	3,861	$211	0.0%	$54.77	—	STATE STREET FIN	81369Y605
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$203	0.0%	$185.56	0.0%	COM	49338L103
VBK	VANGUARD INDEX FDS	672	$203	0.0%	$301.90	—	SML CP GRW ETF	922908595

Increased Positions (62)

VTI VANGUARD INDEX FDS 2.9%

Value ($000) $64,507 (+83.6%) Shares 192,403 (+79.7%) Est. Cost $249.87 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value ($000) $18,894 (+327.0%) Shares 49,290 (+409.4%) Est. Cost $393.47 Unrealized +1.9%

TBIL RBB FD INC 3.0%

Value ($000) $66,283 (+16.1%) Shares 1,328,849 (+16.4%) Est. Cost $49.94 Unrealized —

JAAA JANUS DETROIT STR TR 3.5%

Value ($000) $76,315 (+12.4%) Shares 1,508,798 (+12.8%) Est. Cost $50.76 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $16,748 (+42.5%) Shares 15,584 (+1.2%) Est. Cost $772.13 Unrealized +23.8%

VOO VANGUARD INDEX FDS 4.5%

Value ($000) $97,517 (+5.2%) Shares 155,497 (+2.7%) Est. Cost $418.31 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $4,159 (+557.0%) Shares 28,729 (+504.8%) Est. Cost $124.05 Unrealized +6.9%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $14,097 (+29.7%) Shares 225,655 (+24.4%) Est. Cost $47.79 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $14,145 (+12.6%) Shares 253,496 (+14.8%) Est. Cost $56.72 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $1,626 (+227.4%) Shares 32,867 (+228.7%) Est. Cost $49.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $14,217 (+8.6%) Shares 20,848 (+6.1%) Est. Cost $457.35 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $16,250 (+6.6%) Shares 325,074 (+6.2%) Est. Cost $49.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,031 (-47.5%) Shares 25,652 (+1.8%) Est. Cost $26.33 Unrealized +42.0%

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $8,358 (+10.6%) Shares 413,151 (+11.6%) Est. Cost $19.16 Unrealized +3.3%

IEFA ISHARES TR 0.0%

Value ($000) $782 (+99.3%) Shares 8,736 (+94.5%) Est. Cost $72.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $841 (+84.9%) Shares 15,585 (+54.6%) Est. Cost $49.34 Unrealized -3.7%

RACE FERRARI N V 0.0%

Value ($000) $653 (+137.1%) Shares 1,768 (+211.3%) Est. Cost $416.05 Unrealized -3.8%

NFLX NETFLIX INC 0.0%

Value ($000) $570 (-37.0%) Shares 6,080 (+705.3%) Est. Cost $100.32 Unrealized +7.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,453 (+24.7%) Shares 7,583 (+23.4%) Est. Cost $181.69 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $349 (-40.3%) Shares 2,280 (+258.5%) Est. Cost $173.83 Unrealized -1.3%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $474 (+90.1%) Shares 2,268 (+90.3%) Est. Cost $209.23 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $2,440 (+9.5%) Shares 196,263 (+12.5%) Est. Cost $12.33 Unrealized +0.2%

DGRO ISHARES TR 0.0%

Value ($000) $454 (+87.2%) Shares 6,534 (+83.5%) Est. Cost $68.69 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,037 (+10.8%) Shares 4,175 (+9.0%) Est. Cost $438.08 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,001 (+21.2%) Shares 6,570 (+23.5%) Est. Cost $147.25 Unrealized +2.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,787 (+6.5%) Shares 19,420 (+4.6%) Est. Cost $101.19 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $407 (+70.7%) Shares 6,061 (+67.4%) Est. Cost $63.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $596 (+29.1%) Shares 2,357 (+26.2%) Est. Cost $238.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $336 (+62.1%) Shares 446 (+60.4%) Est. Cost $749.51 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,086 (+10.6%) Shares 3,665 (+5.4%) Est. Cost $229.30 Unrealized +30.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $638 (+19.4%) Shares 23,249 (+18.8%) Est. Cost $33.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $565 (+20.7%) Shares 643 (+9.4%) Est. Cost $587.03 Unrealized +38.6%

MUB ISHARES TR 0.0%

Value ($000) $646 (+17.1%) Shares 6,035 (+16.5%) Est. Cost $105.28 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $378 (+32.9%) Shares 6,881 (+24.7%) Est. Cost $30.49 Unrealized +72.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $676 (+15.0%) Shares 8,778 (+2.1%) Est. Cost $51.59 Unrealized +43.0%

IVV ISHARES TR 0.1%

Value ($000) $2,684 (+3.4%) Shares 3,919 (+1.0%) Est. Cost $424.10 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $542 (+17.6%) Shares 32,600 (+1.1%) Est. Cost $9.27 Unrealized +53.2%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $432 (+19.9%) Shares 5,830 (+20.4%) Est. Cost $74.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $322 (+27.4%) Shares 1,811 (+30.8%) Est. Cost $166.53 Unrealized +8.7%

CMI CUMMINS INC 0.0%

Value ($000) $362 (+22.4%) Shares 709 (+1.3%) Est. Cost $307.71 Unrealized +51.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $291 (+25.2%) Shares 1,276 (+35.7%) Est. Cost $238.01 Unrealized -10.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $581 (+10.6%) Shares 6,591 (+3.9%) Est. Cost $49.34 Unrealized +70.0%

BN BROOKFIELD CORP 1.4%

Value ($000) $29,653 (-0.2%) Shares 646,169 (+49.2%) Est. Cost $40.06 Unrealized +13.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $275 (+23.0%) Shares 10,005 (+26.6%) Est. Cost $26.79 Unrealized +0.4%

DVY ISHARES TR 0.0%

Value ($000) $448 (+12.7%) Shares 3,177 (+13.5%) Est. Cost $111.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $923 (+5.4%) Shares 6,408 (+106.4%) Est. Cost $150.24 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $778 (+6.3%) Shares 5,422 (+4.0%) Est. Cost $163.58 Unrealized -10.8%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $394 (+10.3%) Shares 2,830 (+11.0%) Est. Cost $136.02 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $327 (+12.0%) Shares 5,043 (+21.4%) Est. Cost $61.05 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $291 (+12.6%) Shares 4,076 (+6.9%) Est. Cost $59.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $372 (+7.9%) Shares 1,105 (+9.3%) Est. Cost $267.44 Unrealized +27.5%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $339 (+8.5%) Shares 2,800 (+6.3%) Est. Cost $102.65 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $562 (+3.8%) Shares 1,823 (+1.3%) Est. Cost $184.32 Unrealized +63.2%

MBB ISHARES TR 0.0%

Value ($000) $271 (+7.2%) Shares 2,842 (+7.1%) Est. Cost $95.15 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $329 (+4.9%) Shares 7,231 (+4.8%) Est. Cost $34.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $483 (-2.9%) Shares 10,800 (+94.0%) Est. Cost $61.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $868 (-1.5%) Shares 4,710 (+8.9%) Est. Cost $161.01 Unrealized +25.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $275 (+4.0%) Shares 1,609 (+1.1%) Est. Cost $158.52 Unrealized +7.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $231 (-3.4%) Shares 1,421 (+1.1%) Est. Cost $148.04 Unrealized +14.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $211 (-2.7%) Shares 3,677 (+1.1%) Est. Cost $57.78 Unrealized +2.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $239 (-0.3%) Shares 2,000 (+100.0%) Est. Cost $168.37 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $201 (-0.0%) Shares 3,152 (+9.4%) Est. Cost $59.58 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	192,403 (+79.7%)	$64,507 (+83.6%)	2.9%	$249.87	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	49,290 (+409.4%)	$18,894 (+327.0%)	0.9%	$393.47	+1.9%	COM NEW	620076307
TBIL	RBB FD INC	1,328,849 (+16.4%)	$66,283 (+16.1%)	3.0%	$49.94	—	US TREAS 3 MNTH	74933W452
JAAA	JANUS DETROIT STR TR	1,508,798 (+12.8%)	$76,315 (+12.4%)	3.5%	$50.76	—	HENDRSON AAA CL	47103U845
LLY	ELI LILLY & CO	15,584 (+1.2%)	$16,748 (+42.5%)	0.8%	$772.13	+23.8%	COM	532457108
VOO	VANGUARD INDEX FDS	155,497 (+2.7%)	$97,517 (+5.2%)	4.5%	$418.31	—	S&P 500 ETF SHS	922908363
APO	APOLLO GLOBAL MGMT INC	28,729 (+504.8%)	$4,159 (+557.0%)	0.2%	$124.05	+6.9%	COM	03769M106
VEA	VANGUARD TAX-MANAGED FDS	225,655 (+24.4%)	$14,097 (+29.7%)	0.6%	$47.79	—	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD SCOTTSDALE FDS	253,496 (+14.8%)	$14,145 (+12.6%)	0.6%	$56.72	—	LONG TERM TREAS	92206C847
EVLN	MORGAN STANLEY ETF TRUST	32,867 (+228.7%)	$1,626 (+227.4%)	0.1%	$49.53	—	EATON VANCE FLTG	61774R833
SPY	SPDR S&P 500 ETF TR	20,848 (+6.1%)	$14,217 (+8.6%)	0.6%	$457.35	—	TR UNIT	78462F103
LMBS	FIRST TR EXCHANGE-TRADED FD	325,074 (+6.2%)	$16,250 (+6.6%)	0.7%	$49.59	—	FST LOW OPPT EFT	33739Q200
DD	DUPONT DE NEMOURS INC	25,652 (+1.8%)	$1,031 (-47.5%)	0.0%	$26.33	+42.0%	COM	26614N102
ARCC	ARES CAPITAL CORP	413,151 (+11.6%)	$8,358 (+10.6%)	0.4%	$19.16	+3.3%	COM	04010L103
IEFA	ISHARES TR	8,736 (+94.5%)	$782 (+99.3%)	0.0%	$72.04	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	15,585 (+54.6%)	$841 (+84.9%)	0.0%	$49.34	-3.7%	COM	110122108
RACE	FERRARI N V	1,768 (+211.3%)	$653 (+137.1%)	0.0%	$416.05	-3.8%	COM	N3167Y103
NFLX	NETFLIX INC	6,080 (+705.3%)	$570 (-37.0%)	0.0%	$100.32	+7.5%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	7,583 (+23.4%)	$1,453 (+24.7%)	0.1%	$181.69	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	2,280 (+258.5%)	$349 (-40.3%)	0.0%	$173.83	-1.3%	COM	81762P102
VXF	VANGUARD INDEX FDS	2,268 (+90.3%)	$474 (+90.1%)	0.0%	$209.23	—	EXTEND MKT ETF	922908652
OBDC	BLUE OWL CAPITAL CORPORATION	196,263 (+12.5%)	$2,440 (+9.5%)	0.1%	$12.33	+0.2%	COM	69121K104
DGRO	ISHARES TR	6,534 (+83.5%)	$454 (+87.2%)	0.0%	$68.69	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	4,175 (+9.0%)	$2,037 (+10.8%)	0.1%	$438.08	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	6,570 (+23.5%)	$1,001 (+21.2%)	0.0%	$147.25	+2.8%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	19,420 (+4.6%)	$2,787 (+6.5%)	0.1%	$101.19	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	6,061 (+67.4%)	$407 (+70.7%)	0.0%	$63.18	—	CORE MSCI EMKT	46434G103
QQQM	INVESCO EXCH TRADED FD TR II	2,357 (+26.2%)	$596 (+29.1%)	0.0%	$238.04	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	446 (+60.4%)	$336 (+62.1%)	0.0%	$749.51	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	3,665 (+5.4%)	$1,086 (+10.6%)	0.0%	$229.30	+30.3%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	23,249 (+18.8%)	$638 (+19.4%)	0.0%	$33.54	—	US DIVIDEND EQ	808524797
GS	GOLDMAN SACHS GROUP INC	643 (+9.4%)	$565 (+20.7%)	0.0%	$587.03	+38.6%	COM	38141G104
MUB	ISHARES TR	6,035 (+16.5%)	$646 (+17.1%)	0.0%	$105.28	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	6,881 (+24.7%)	$378 (+32.9%)	0.0%	$30.49	+72.7%	COM	060505104
CSCO	CISCO SYS INC	8,778 (+2.1%)	$676 (+15.0%)	0.0%	$51.59	+43.0%	COM	17275R102
IVV	ISHARES TR	3,919 (+1.0%)	$2,684 (+3.4%)	0.1%	$424.10	—	CORE S&P500 ETF	464287200
NN	NEXTNAV INC	32,600 (+1.1%)	$542 (+17.6%)	0.0%	$9.27	+53.2%	COMMON STOCK	65345N106
BND	VANGUARD BD INDEX FDS	5,830 (+20.4%)	$432 (+19.9%)	0.0%	$74.32	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	1,811 (+30.8%)	$322 (+27.4%)	0.0%	$166.53	+8.7%	CL A	69608A108
CMI	CUMMINS INC	709 (+1.3%)	$362 (+22.4%)	0.0%	$307.71	+51.5%	COM	231021106
PGR	PROGRESSIVE CORP	1,276 (+35.7%)	$291 (+25.2%)	0.0%	$238.01	-10.8%	COM	743315103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,591 (+3.9%)	$581 (+10.6%)	0.0%	$49.34	+70.0%	COM	74251V102
BN	BROOKFIELD CORP	646,169 (+49.2%)	$29,653 (-0.2%)	1.4%	$40.06	+13.7%	CL A LTD VT SH	11271J107
KMI	KINDER MORGAN INC DEL	10,005 (+26.6%)	$275 (+23.0%)	0.0%	$26.79	+0.4%	COM	49456B101
DVY	ISHARES TR	3,177 (+13.5%)	$448 (+12.7%)	0.0%	$111.83	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	6,408 (+106.4%)	$923 (+5.4%)	0.0%	$150.24	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	5,422 (+4.0%)	$778 (+6.3%)	0.0%	$163.58	-10.8%	COM	713448108
SDY	SPDR SERIES TRUST	2,830 (+11.0%)	$394 (+10.3%)	0.0%	$136.02	—	STATE STREET SPD	78464A763
SHLD	GLOBAL X FDS	5,043 (+21.4%)	$327 (+12.0%)	0.0%	$61.05	—	DEFENSE TECH ETF	37960A529
EFV	ISHARES TR	4,076 (+6.9%)	$291 (+12.6%)	0.0%	$59.86	—	EAFE VALUE ETF	464288877
GD	GENERAL DYNAMICS CORP	1,105 (+9.3%)	$372 (+7.9%)	0.0%	$267.44	+27.5%	COM	369550108
ESGV	VANGUARD WORLD FD	2,800 (+6.3%)	$339 (+8.5%)	0.0%	$102.65	—	ESG US STK ETF	921910733
GE	GE AEROSPACE	1,823 (+1.3%)	$562 (+3.8%)	0.0%	$184.32	+63.2%	COM NEW	369604301
MBB	ISHARES TR	2,842 (+7.1%)	$271 (+7.2%)	0.0%	$95.15	—	MBS ETF	464288588
SCHC	SCHWAB STRATEGIC TR	7,231 (+4.8%)	$329 (+4.9%)	0.0%	$34.25	—	INTL SCEQT ETF	808524888
XLE	SELECT SECTOR SPDR TR	10,800 (+94.0%)	$483 (-2.9%)	0.0%	$61.50	—	STATE STREET ENE	81369Y506
PANW	PALO ALTO NETWORKS INC	4,710 (+8.9%)	$868 (-1.5%)	0.0%	$161.01	+25.3%	COM	697435105
QCOM	QUALCOMM INC	1,609 (+1.1%)	$275 (+4.0%)	0.0%	$158.52	+7.7%	COM	747525103
VLO	VALERO ENERGY CORP	1,421 (+1.1%)	$231 (-3.4%)	0.0%	$148.04	+14.0%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	3,677 (+1.1%)	$211 (-2.7%)	0.0%	$57.78	+2.9%	COM	039483102
XLY	SELECT SECTOR SPDR TR	2,000 (+100.0%)	$239 (-0.3%)	0.0%	$168.37	—	STATE STREET CON	81369Y407
NKE	NIKE INC	3,152 (+9.4%)	$201 (-0.0%)	0.0%	$59.58	+8.9%	CL B	654106103

Exited Positions (24)

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $1,952 Shares 115,326 Est. Cost $16.94 Unrealized -7.7%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $437 Shares 43,000 Est. Cost $11.37 Unrealized -13.8%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value ($000) $418 Shares 26,000 Est. Cost $17.18 Unrealized -4.4%

BA BOEING CO 0.0%

Value ($000) $416 Shares 1,929 Est. Cost $173.09 Unrealized +18.8%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value ($000) $407 Shares 29,500 Est. Cost $15.00 Unrealized -8.3%

PCAR PACCAR INC 0.0%

Value ($000) $400 Shares 4,069 Est. Cost $103.86 Unrealized -2.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $355 Shares 1,897 Est. Cost $225.20 Unrealized -15.8%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $342 Shares 3,700 Est. Cost $82.62 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $321 Shares 3,897 Est. Cost $74.59 Unrealized +1.2%

FDX FEDEX CORP 0.0%

Value ($000) $272 Shares 1,155 Est. Cost $158.45 Unrealized +65.1%

IOO ISHARES TR 0.0%

Value ($000) $270 Shares 2,251 Est. Cost $99.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $257 Shares 3,958 Est. Cost $54.34 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $217 Shares 2,000 Est. Cost $105.78 Unrealized -4.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $216 Shares 2,925 Est. Cost $101.84 Unrealized -36.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $215 Shares 1,732 Est. Cost $69.60 Unrealized +55.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $213 Shares 1,059 Est. Cost $194.86 Unrealized -4.3%

COWZ PACER FDS TR 0.0%

Value ($000) $212 Shares 3,686 Est. Cost $54.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $210 Shares 2,219 Est. Cost $101.98 Unrealized -11.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $206 Shares 4,063 Est. Cost $50.73 Unrealized —

T AT&T INC 0.0%

Value ($000) $204 Shares 7,233 Est. Cost $27.01 Unrealized -6.4%

— WELLS FARGO CO NEW 0.0%

Value ($000) $204 Shares 165 Est. Cost $1234.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $201 Shares 2,047 Est. Cost $93.52 Unrealized -3.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $122 Shares 10,000 Est. Cost $6.02 Unrealized +109.8%

— PAVMED INC 0.0%

Value ($000) $9 Shares 21,500 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	115,326	$1,952	0.1%	$16.94	-7.7%	—	09581B103
GSBD	GOLDMAN SACHS BDC INC	43,000	$437	0.0%	$11.37	-13.8%	—	38147U107
MSDL	MORGAN STANLEY DIRECT LENDIN	26,000	$418	0.0%	$17.18	-4.4%	—	61774A103
BA	BOEING CO	1,929	$416	0.0%	$173.09	+18.8%	—	097023105
NCDL	NUVEEN CHURCHILL DIRECT LEND	29,500	$407	0.0%	$15.00	-8.3%	—	67090S108
PCAR	PACCAR INC	4,069	$400	0.0%	$103.86	-2.5%	—	693718108
BDX	BECTON DICKINSON & CO	1,897	$355	0.0%	$225.20	-15.8%	—	075887109
PJP	INVESCO EXCHANGE TRADED FD T	3,700	$342	0.0%	$82.62	—	—	46137V662
SYY	SYSCO CORP	3,897	$321	0.0%	$74.59	+1.2%	—	871829107
FDX	FEDEX CORP	1,155	$272	0.0%	$158.45	+65.1%	—	31428X106
IOO	ISHARES TR	2,251	$270	0.0%	$99.93	—	—	464287572
IBIT	ISHARES BITCOIN TRUST ETF	3,958	$257	0.0%	$54.34	—	—	46438F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,000	$217	0.0%	$105.78	-4.6%	—	109194100
FND	FLOOR & DECOR HLDGS INC	2,925	$216	0.0%	$101.84	-36.4%	—	339750101
KMB	KIMBERLY-CLARK CORP	1,732	$215	0.0%	$69.60	+55.8%	—	494368103
MRSH	MARSH & MCLENNAN COS INC	1,059	$213	0.0%	$194.86	-4.3%	—	571748102
COWZ	PACER FDS TR	3,686	$212	0.0%	$54.66	—	—	69374H881
COP	CONOCOPHILLIPS	2,219	$210	0.0%	$101.98	-11.7%	—	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	4,063	$206	0.0%	$50.73	—	—	46641Q837
T	AT&T INC	7,233	$204	0.0%	$27.01	-6.4%	—	00206R102
—	WELLS FARGO CO NEW	165	$204	0.0%	$1234.29	—	—	949746804
UBER	UBER TECHNOLOGIES INC	2,047	$201	0.0%	$93.52	-3.7%	—	90353T100
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$122	0.0%	$6.02	+109.8%	—	185899101
—	PAVMED INC	21,500	$9	0.0%	$1.23	—	—	70387R403

Decreased Positions (97)

GOOG ALPHABET INC 5.5%

Value ($000) $120,756 (+23.2%) Shares 384,817 (-4.4%) Est. Cost $109.16 Unrealized +162.3%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $7,164 (-67.2%) Shares 140,797 (-64.2%) Est. Cost $90.12 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $5,896 (-67.9%) Shares 46,863 (-62.6%) Est. Cost $157.31 Unrealized -17.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $224 (-98.2%) Shares 7,510 (-98.1%) Est. Cost $37.11 Unrealized -23.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $97,989 (-9.9%) Shares 202,616 (-3.5%) Est. Cost $103.64 Unrealized +383.0%

META META PLATFORMS INC 2.4%

Value ($000) $51,768 (-11.1%) Shares 78,425 (-1.1%) Est. Cost $173.00 Unrealized +285.7%

HD HOME DEPOT INC 1.4%

Value ($000) $30,257 (-16.1%) Shares 87,931 (-1.2%) Est. Cost $310.83 Unrealized +17.3%

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $19,528 (-22.3%) Shares 60,267 (-16.9%) Est. Cost $367.89 Unrealized -9.2%

TXN TEXAS INSTRS INC 0.8%

Value ($000) $16,787 (-24.4%) Shares 96,760 (-19.9%) Est. Cost $177.28 Unrealized -3.7%

NVR NVR INC 1.3%

Value ($000) $29,266 (-11.4%) Shares 4,013 (-2.4%) Est. Cost $5096.67 Unrealized +46.7%

ASML ASML HOLDING N V 2.1%

Value ($000) $46,220 (+7.6%) Shares 43,202 (-2.6%) Est. Cost $883.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $77,971 (+4.2%) Shares 256,576 (-4.3%) Est. Cost $95.96 Unrealized —

SAP SAP SE 1.2%

Value ($000) $25,829 (-10.0%) Shares 106,333 (-1.0%) Est. Cost $230.18 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $81,213 (-3.4%) Shares 435,459 (-3.4%) Est. Cost $120.44 Unrealized +54.5%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $36,691 (-7.0%) Shares 111,147 (-2.7%) Est. Cost $203.18 Unrealized +66.0%

RTX RTX CORPORATION 2.2%

Value ($000) $48,274 (+5.7%) Shares 263,214 (-3.6%) Est. Cost $76.41 Unrealized +126.8%

AAPL APPLE INC 4.1%

Value ($000) $89,015 (+2.9%) Shares 327,428 (-3.6%) Est. Cost $155.45 Unrealized +72.6%

WMT WALMART INC 1.8%

Value ($000) $39,270 (+6.2%) Shares 352,481 (-1.7%) Est. Cost $61.67 Unrealized +73.8%

WSO WATSCO INC 0.0%

Value ($000) $345 (-85.0%) Shares 1,024 (-81.9%) Est. Cost $456.77 Unrealized -21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $67,343 (-2.8%) Shares 133,977 (-2.7%) Est. Cost $199.34 Unrealized +149.6%

GOOGL ALPHABET INC 0.5%

Value ($000) $10,784 (+19.0%) Shares 34,454 (-7.6%) Est. Cost $125.33 Unrealized +127.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1,318 (-53.9%) Shares 6,760 (-33.5%) Est. Cost $101.14 Unrealized +135.4%

AON AON PLC 1.6%

Value ($000) $34,703 (-3.7%) Shares 98,342 (-2.7%) Est. Cost $178.74 Unrealized +95.3%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $67,739 (-1.8%) Shares 118,657 (-2.2%) Est. Cost $244.71 Unrealized +128.4%

QUAL ISHARES TR 5.0%

Value ($000) $108,958 (+1.1%) Shares 548,575 (-1.0%) Est. Cost $139.07 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $225 (-79.3%) Shares 641 (-78.2%) Est. Cost $367.45 Unrealized -1.1%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $20,202 (+4.4%) Shares 167,872 (-2.1%) Est. Cost $96.15 Unrealized +20.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $10,567 (-6.6%) Shares 14 (-6.7%) Est. Cost $327444.60 Unrealized +128.0%

V VISA INC 0.4%

Value ($000) $7,711 (-7.7%) Shares 21,987 (-10.2%) Est. Cost $236.90 Unrealized +43.7%

ETN EATON CORP PLC 0.1%

Value ($000) $3,136 (-16.0%) Shares 9,846 (-1.3%) Est. Cost $277.92 Unrealized +27.5%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $1,431 (-28.5%) Shares 25,274 (-32.9%) Est. Cost $32.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $361 (-52.1%) Shares 3,173 (-52.2%) Est. Cost $104.38 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $218 (-61.4%) Shares 18,423 (-58.7%) Est. Cost $14.97 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $4,617 (+7.6%) Shares 11,649 (-3.5%) Est. Cost $197.52 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,573 (+23.6%) Shares 6,120 (-1.6%) Est. Cost $116.56 Unrealized +105.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,208 (-19.9%) Shares 10,616 (-19.3%) Est. Cost $131.40 Unrealized -16.6%

CB CHUBB LIMITED 1.1%

Value ($000) $23,563 (+1.3%) Shares 75,494 (-8.4%) Est. Cost $262.93 Unrealized +11.2%

IWR ISHARES TR 0.0%

Value ($000) $767 (-23.6%) Shares 7,963 (-23.4%) Est. Cost $69.97 Unrealized —

HERD PACER FDS TR 0.0%

Value ($000) $605 (-27.9%) Shares 13,923 (-29.8%) Est. Cost $39.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,604 (+9.3%) Shares 12,584 (-2.0%) Est. Cost $154.39 Unrealized +27.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $312 (-38.2%) Shares 5,412 (-29.2%) Est. Cost $42.88 Unrealized +38.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,167 (+18.3%) Shares 2,037 (-1.5%) Est. Cost $345.40 Unrealized +60.8%

AVGO BROADCOM INC 3.0%

Value ($000) $66,665 (+0.3%) Shares 192,618 (-4.4%) Est. Cost $153.79 Unrealized +132.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,779 (-8.9%) Shares 12,417 (-2.3%) Est. Cost $151.57 Unrealized -2.9%

MRK MERCK & CO INC 0.0%

Value ($000) $912 (+23.1%) Shares 8,668 (-1.8%) Est. Cost $96.55 Unrealized -3.4%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $4,051 (-3.6%) Shares 86,453 (-4.8%) Est. Cost $38.76 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1,384 (+11.5%) Shares 4,229 (-3.9%) Est. Cost $206.44 Unrealized +53.1%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $999 (-12.4%) Shares 69,600 (-13.1%) Est. Cost $13.97 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $416 (-24.0%) Shares 718 (-36.4%) Est. Cost $554.40 Unrealized +1.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $914 (-12.0%) Shares 6,883 (-13.0%) Est. Cost $84.70 Unrealized +56.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $514 (-19.1%) Shares 12,616 (-12.7%) Est. Cost $39.49 Unrealized +2.5%

UNP UNION PAC CORP 0.1%

Value ($000) $2,053 (-5.0%) Shares 8,876 (-2.9%) Est. Cost $193.01 Unrealized +17.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $2,479 (+4.5%) Shares 73,225 (-1.3%) Est. Cost $33.42 Unrealized -3.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $436 (+30.3%) Shares 6,761 (-14.3%) Est. Cost $22.02 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,063 (+10.5%) Shares 4,011 (-1.2%) Est. Cost $168.57 Unrealized +47.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $450 (-17.4%) Shares 1,740 (-1.2%) Est. Cost $123.82 Unrealized +113.4%

DE DEERE & CO 1.1%

Value ($000) $24,470 (-0.4%) Shares 52,560 (-2.2%) Est. Cost $413.15 Unrealized +13.2%

IEV ISHARES TR 0.2%

Value ($000) $3,385 (+2.8%) Shares 49,337 (-1.8%) Est. Cost $55.67 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $2,922 (-3.0%) Shares 17,431 (-1.2%) Est. Cost $145.43 Unrealized +18.5%

KO COCA COLA CO 0.1%

Value ($000) $2,056 (+4.2%) Shares 29,412 (-1.1%) Est. Cost $42.60 Unrealized +62.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,751 (+4.9%) Shares 11,397 (-1.3%) Est. Cost $65.93 Unrealized +124.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $770 (-8.8%) Shares 3,946 (-1.5%) Est. Cost $189.68 Unrealized +2.8%

INTU INTUIT 0.0%

Value ($000) $437 (-14.4%) Shares 659 (-11.8%) Est. Cost $477.44 Unrealized +38.4%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $842 (-7.6%) Shares 17,275 (-8.4%) Est. Cost $40.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,948 (-2.2%) Shares 13,420 (-1.7%) Est. Cost $193.10 Unrealized +10.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $526 (-10.6%) Shares 3,278 (-9.6%) Est. Cost $85.27 Unrealized +80.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $960 (-5.2%) Shares 58,217 (-1.4%) Est. Cost $6.78 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $228 (-18.1%) Shares 1,168 (-30.0%) Est. Cost $114.03 Unrealized +59.5%

IEI ISHARES TR 0.0%

Value ($000) $515 (-8.5%) Shares 4,316 (-8.4%) Est. Cost $119.24 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $385 (-10.8%) Shares 1,399 (-6.5%) Est. Cost $302.77 Unrealized -7.8%

LIN LINDE PLC 0.0%

Value ($000) $255 (-14.9%) Shares 598 (-5.2%) Est. Cost $331.74 Unrealized +28.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $376 (-9.7%) Shares 5,085 (-1.4%) Est. Cost $59.52 Unrealized +31.5%

ADBE ADOBE INC 0.0%

Value ($000) $403 (-9.1%) Shares 1,152 (-8.4%) Est. Cost $281.88 Unrealized +20.6%

MPLX MPLX LP 0.1%

Value ($000) $1,726 (+2.4%) Shares 32,346 (-4.2%) Est. Cost $33.40 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $262 (-13.0%) Shares 2,622 (-12.7%) Est. Cost $100.25 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $548 (-6.5%) Shares 2,126 (-7.8%) Est. Cost $204.07 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,059 (-2.9%) Shares 13,045 (-12.9%) Est. Cost $61.91 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $443 (-6.4%) Shares 4,326 (-5.5%) Est. Cost $100.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $851 (-3.3%) Shares 15,835 (-2.5%) Est. Cost $48.60 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $742 (-3.7%) Shares 7,719 (-3.4%) Est. Cost $96.01 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $810 (-3.4%) Shares 9,785 (-3.2%) Est. Cost $82.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,569 (-1.6%) Shares 5,133 (-2.1%) Est. Cost $131.58 Unrealized +131.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $223 (-7.7%) Shares 976 (-20.1%) Est. Cost $243.71 Unrealized -9.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $1,423 (-1.2%) Shares 2,103 (-6.7%) Est. Cost $259.11 Unrealized +162.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,346 (-1.0%) Shares 7,048 (-3.3%) Est. Cost $155.81 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $595 (+2.2%) Shares 3,204 (-1.9%) Est. Cost $64.32 Unrealized +189.9%

TGT TARGET CORP 0.0%

Value ($000) $268 (+4.6%) Shares 2,744 (-4.1%) Est. Cost $99.15 Unrealized -7.6%

IGSB ISHARES TR 0.0%

Value ($000) $332 (-2.8%) Shares 6,270 (-2.5%) Est. Cost $60.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $312 (+2.9%) Shares 3,121 (-1.7%) Est. Cost $58.71 Unrealized +61.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $335 (-2.3%) Shares 3,976 (-1.9%) Est. Cost $86.31 Unrealized -2.6%

SHEL SHELL PLC 0.1%

Value ($000) $2,487 (+0.2%) Shares 33,852 (-2.5%) Est. Cost $67.18 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $286 (+1.8%) Shares 596 (-1.8%) Est. Cost $424.46 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $281 (-1.7%) Shares 3,321 (-4.1%) Est. Cost $65.83 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $405 (-0.9%) Shares 960 (-2.7%) Est. Cost $234.96 Unrealized +87.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $225 (-1.6%) Shares 1,490 (-1.1%) Est. Cost $141.66 Unrealized +4.2%

IJH ISHARES TR 0.0%

Value ($000) $322 (+0.1%) Shares 4,877 (-1.0%) Est. Cost $58.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $753 (-0.0%) Shares 2,805 (-8.1%) Est. Cost $308.61 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	384,817 (-4.4%)	$120,756 (+23.2%)	5.5%	$109.16	+162.3%	CAP STK CL C	02079K107
NVO	NOVO-NORDISK A S	140,797 (-64.2%)	$7,164 (-67.2%)	0.3%	$90.12	—	ADR	670100205
ZTS	ZOETIS INC	46,863 (-62.6%)	$5,896 (-67.9%)	0.3%	$157.31	-17.2%	CL A	98978V103
CMCSA	COMCAST CORP NEW	7,510 (-98.1%)	$224 (-98.2%)	0.0%	$37.11	-23.1%	CL A	20030N101
MSFT	MICROSOFT CORP	202,616 (-3.5%)	$97,989 (-9.9%)	4.5%	$103.64	+383.0%	COM	594918104
META	META PLATFORMS INC	78,425 (-1.1%)	$51,768 (-11.1%)	2.4%	$173.00	+285.7%	CL A	30303M102
HD	HOME DEPOT INC	87,931 (-1.2%)	$30,257 (-16.1%)	1.4%	$310.83	+17.3%	COM	437076102
SHW	SHERWIN WILLIAMS CO	60,267 (-16.9%)	$19,528 (-22.3%)	0.9%	$367.89	-9.2%	COM	824348106
TXN	TEXAS INSTRS INC	96,760 (-19.9%)	$16,787 (-24.4%)	0.8%	$177.28	-3.7%	COM	882508104
NVR	NVR INC	4,013 (-2.4%)	$29,266 (-11.4%)	1.3%	$5096.67	+46.7%	COM	62944T105
ASML	ASML HOLDING N V	43,202 (-2.6%)	$46,220 (+7.6%)	2.1%	$883.25	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	256,576 (-4.3%)	$77,971 (+4.2%)	3.6%	$95.96	—	SPONSORED ADS	874039100
SAP	SAP SE	106,333 (-1.0%)	$25,829 (-10.0%)	1.2%	$230.18	—	SPON ADR	803054204
NVDA	NVIDIA CORPORATION	435,459 (-3.4%)	$81,213 (-3.4%)	3.7%	$120.44	+54.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	111,147 (-2.7%)	$36,691 (-7.0%)	1.7%	$203.18	+66.0%	COM	91324P102
RTX	RTX CORPORATION	263,214 (-3.6%)	$48,274 (+5.7%)	2.2%	$76.41	+126.8%	COM	75513E101
AAPL	APPLE INC	327,428 (-3.6%)	$89,015 (+2.9%)	4.1%	$155.45	+72.6%	COM	037833100
WMT	WALMART INC	352,481 (-1.7%)	$39,270 (+6.2%)	1.8%	$61.67	+73.8%	COM	931142103
WSO	WATSCO INC	1,024 (-81.9%)	$345 (-85.0%)	0.0%	$456.77	-21.8%	COM	942622200
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,977 (-2.7%)	$67,343 (-2.8%)	3.1%	$199.34	+149.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	34,454 (-7.6%)	$10,784 (+19.0%)	0.5%	$125.33	+127.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	6,760 (-33.5%)	$1,318 (-53.9%)	0.1%	$101.14	+135.4%	COM	68389X105
AON	AON PLC	98,342 (-2.7%)	$34,703 (-3.7%)	1.6%	$178.74	+95.3%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	118,657 (-2.2%)	$67,739 (-1.8%)	3.1%	$244.71	+128.4%	CL A	57636Q104
QUAL	ISHARES TR	548,575 (-1.0%)	$108,958 (+1.1%)	5.0%	$139.07	—	MSCI USA QLT FCT	46432F339
SYK	STRYKER CORPORATION	641 (-78.2%)	$225 (-79.3%)	0.0%	$367.45	-1.1%	COM	863667101
XOM	EXXON MOBIL CORP	167,872 (-2.1%)	$20,202 (+4.4%)	0.9%	$96.15	+20.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	14 (-6.7%)	$10,567 (-6.6%)	0.5%	$327444.60	+128.0%	CL A	084670108
V	VISA INC	21,987 (-10.2%)	$7,711 (-7.7%)	0.4%	$236.90	+43.7%	COM CL A	92826C839
ETN	EATON CORP PLC	9,846 (-1.3%)	$3,136 (-16.0%)	0.1%	$277.92	+27.5%	SHS	G29183103
BTI	BRITISH AMERN TOB PLC	25,274 (-32.9%)	$1,431 (-28.5%)	0.1%	$32.59	—	SPONSORED ADR	110448107
SPGP	INVESCO EXCHANGE TRADED FD T	3,173 (-52.2%)	$361 (-52.1%)	0.0%	$104.38	—	S&P 500 GARP ETF	46137V431
PBR	PETROLEO BRASILEIRO SA PETRO	18,423 (-58.7%)	$218 (-61.4%)	0.0%	$14.97	—	SPONSORED ADR	71654V408
GLD	SPDR GOLD TR	11,649 (-3.5%)	$4,617 (+7.6%)	0.2%	$197.52	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	6,120 (-1.6%)	$1,573 (+23.6%)	0.1%	$116.56	+105.5%	COM	038222105
DIS	DISNEY WALT CO	10,616 (-19.3%)	$1,208 (-19.9%)	0.1%	$131.40	-16.6%	COM	254687106
CB	CHUBB LIMITED	75,494 (-8.4%)	$23,563 (+1.3%)	1.1%	$262.93	+11.2%	COM	H1467J104
IWR	ISHARES TR	7,963 (-23.4%)	$767 (-23.6%)	0.0%	$69.97	—	RUS MID CAP ETF	464287499
HERD	PACER FDS TR	13,923 (-29.8%)	$605 (-27.9%)	0.0%	$39.83	—	CASH COWS ETF	69374H659
JNJ	JOHNSON & JOHNSON	12,584 (-2.0%)	$2,604 (+9.3%)	0.1%	$154.39	+27.6%	COM	478160104
MO	ALTRIA GROUP INC	5,412 (-29.2%)	$312 (-38.2%)	0.0%	$42.88	+38.4%	COM	02209S103
CAT	CATERPILLAR INC	2,037 (-1.5%)	$1,167 (+18.3%)	0.1%	$345.40	+60.8%	COM	149123101
AVGO	BROADCOM INC	192,618 (-4.4%)	$66,665 (+0.3%)	3.0%	$153.79	+132.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	12,417 (-2.3%)	$1,779 (-8.9%)	0.1%	$151.57	-2.9%	COM	742718109
MRK	MERCK & CO INC	8,668 (-1.8%)	$912 (+23.1%)	0.0%	$96.55	-3.4%	COM	58933Y105
SPSM	SPDR SERIES TRUST	86,453 (-4.8%)	$4,051 (-3.6%)	0.2%	$38.76	—	STATE STREET SPD	78468R853
AMGN	AMGEN INC	4,229 (-3.9%)	$1,384 (+11.5%)	0.1%	$206.44	+53.1%	COM	031162100
—	EATON VANCE TAX-MANAGED BUY-	69,600 (-13.1%)	$999 (-12.4%)	0.0%	$13.97	—	COM	27828Y108
TMO	THERMO FISHER SCIENTIFIC INC	718 (-36.4%)	$416 (-24.0%)	0.0%	$554.40	+1.9%	COM	883556102
EMR	EMERSON ELEC CO	6,883 (-13.0%)	$914 (-12.0%)	0.0%	$84.70	+56.3%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	12,616 (-12.7%)	$514 (-19.1%)	0.0%	$39.49	+2.5%	COM	92343V104
UNP	UNION PAC CORP	8,876 (-2.9%)	$2,053 (-5.0%)	0.1%	$193.01	+17.8%	COM	907818108
CNQ	CANADIAN NAT RES LTD	73,225 (-1.3%)	$2,479 (+4.5%)	0.1%	$33.42	-3.0%	COM	136385101
SLV	ISHARES SILVER TR	6,761 (-14.3%)	$436 (+30.3%)	0.0%	$22.02	—	ISHARES	46428Q109
CRM	SALESFORCE INC	4,011 (-1.2%)	$1,063 (+10.5%)	0.0%	$168.57	+47.2%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	1,740 (-1.2%)	$450 (-17.4%)	0.0%	$123.82	+113.4%	COM	363576109
DE	DEERE & CO	52,560 (-2.2%)	$24,470 (-0.4%)	1.1%	$413.15	+13.2%	COM	244199105
IEV	ISHARES TR	49,337 (-1.8%)	$3,385 (+2.8%)	0.2%	$55.67	—	EUROPE ETF	464287861
ATO	ATMOS ENERGY CORP	17,431 (-1.2%)	$2,922 (-3.0%)	0.1%	$145.43	+18.5%	COM	049560105
KO	COCA COLA CO	29,412 (-1.1%)	$2,056 (+4.2%)	0.1%	$42.60	+62.9%	COM	191216100
TJX	TJX COS INC NEW	11,397 (-1.3%)	$1,751 (+4.9%)	0.1%	$65.93	+124.0%	COM	872540109
HON	HONEYWELL INTL INC	3,946 (-1.5%)	$770 (-8.8%)	0.0%	$189.68	+2.8%	COM	438516106
INTU	INTUIT	659 (-11.8%)	$437 (-14.4%)	0.0%	$477.44	+38.4%	COM	461202103
RWJ	INVESCO EXCH TRADED FD TR II	17,275 (-8.4%)	$842 (-7.6%)	0.0%	$40.97	—	S&P SMALLCAP 600	46138G664
WM	WASTE MGMT INC DEL	13,420 (-1.7%)	$2,948 (-2.2%)	0.1%	$193.10	+10.1%	COM	94106L109
PM	PHILIP MORRIS INTL INC	3,278 (-9.6%)	$526 (-10.6%)	0.0%	$85.27	+80.1%	COM	718172109
ET	ENERGY TRANSFER L P	58,217 (-1.4%)	$960 (-5.2%)	0.0%	$6.78	—	COM UT LTD PTN	29273V100
DOV	DOVER CORP	1,168 (-30.0%)	$228 (-18.1%)	0.0%	$114.03	+59.5%	COM	260003108
IEI	ISHARES TR	4,316 (-8.4%)	$515 (-8.5%)	0.0%	$119.24	—	3 7 YR TREAS BD	464288661
CI	THE CIGNA GROUP	1,399 (-6.5%)	$385 (-10.8%)	0.0%	$302.77	-7.8%	COM	125523100
LIN	LINDE PLC	598 (-5.2%)	$255 (-14.9%)	0.0%	$331.74	+28.8%	SHS	G54950103
XEL	XCEL ENERGY INC	5,085 (-1.4%)	$376 (-9.7%)	0.0%	$59.52	+31.5%	COM	98389B100
ADBE	ADOBE INC	1,152 (-8.4%)	$403 (-9.1%)	0.0%	$281.88	+20.6%	COM	00724F101
MPLX	MPLX LP	32,346 (-4.2%)	$1,726 (+2.4%)	0.1%	$33.40	—	COM UNIT REP LTD	55336V100
AGG	ISHARES TR	2,622 (-12.7%)	$262 (-13.0%)	0.0%	$100.25	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	2,126 (-7.8%)	$548 (-6.5%)	0.0%	$204.07	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	13,045 (-12.9%)	$1,059 (-2.9%)	0.0%	$61.91	—	ISHARES NEW	464285204
STIP	ISHARES TR	4,326 (-5.5%)	$443 (-6.4%)	0.0%	$100.63	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	15,835 (-2.5%)	$851 (-3.3%)	0.0%	$48.60	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	7,719 (-3.4%)	$742 (-3.7%)	0.0%	$96.01	—	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	9,785 (-3.2%)	$810 (-3.4%)	0.0%	$82.90	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	5,133 (-2.1%)	$1,569 (-1.6%)	0.1%	$131.58	+131.9%	COM	580135101
DHR	DANAHER CORPORATION	976 (-20.1%)	$223 (-7.7%)	0.0%	$243.71	-9.9%	COM	235851102
IDXX	IDEXX LABS INC	2,103 (-6.7%)	$1,423 (-1.2%)	0.1%	$259.11	+162.8%	COM	45168D104
VTV	VANGUARD INDEX FDS	7,048 (-3.3%)	$1,346 (-1.0%)	0.1%	$155.81	—	VALUE ETF	922908744
WELL	WELLTOWER INC	3,204 (-1.9%)	$595 (+2.2%)	0.0%	$64.32	+189.9%	COM	95040Q104
TGT	TARGET CORP	2,744 (-4.1%)	$268 (+4.6%)	0.0%	$99.15	-7.6%	COM	87612E106
IGSB	ISHARES TR	6,270 (-2.5%)	$332 (-2.8%)	0.0%	$60.65	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	3,121 (-1.7%)	$312 (+2.9%)	0.0%	$58.71	+61.4%	COM	808513105
SBUX	STARBUCKS CORP	3,976 (-1.9%)	$335 (-2.3%)	0.0%	$86.31	-2.6%	COM	855244109
SHEL	SHELL PLC	33,852 (-2.5%)	$2,487 (+0.2%)	0.1%	$67.18	—	SPON ADS	780259305
DIA	SPDR DOW JONES INDL AVERAGE	596 (-1.8%)	$286 (+1.8%)	0.0%	$424.46	—	UT SER 1	78467X109
IXUS	ISHARES TR	3,321 (-4.1%)	$281 (-1.7%)	0.0%	$65.83	—	CORE MSCI TOTAL	46432F834
PWR	QUANTA SVCS INC	960 (-2.7%)	$405 (-0.9%)	0.0%	$234.96	+87.0%	COM	74762E102
YUM	YUM BRANDS INC	1,490 (-1.1%)	$225 (-1.6%)	0.0%	$141.66	+4.2%	COM	988498101
IJH	ISHARES TR	4,877 (-1.0%)	$322 (+0.1%)	0.0%	$58.90	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	2,805 (-8.1%)	$753 (-0.0%)	0.0%	$308.61	-17.7%	SHS CLASS A	G1151C101

Unchanged Positions (112)

AMZN AMAZON COM INC 3.4%

Value ($000) $74,010 Shares 320,638 Est. Cost $136.13 Unrealized +68.1%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $15,302 Shares 154,266 Est. Cost $88.13 Unrealized +5.2%

URTH ISHARES INC 3.0%

Value ($000) $65,581 Shares 353,023 Est. Cost $169.72 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $23,511 Shares 292,859 Est. Cost $68.75 Unrealized +20.0%

USB US BANCORP DEL 0.3%

Value ($000) $6,314 Shares 118,336 Est. Cost $40.76 Unrealized +19.5%

MOAT VANECK ETF TRUST 0.8%

Value ($000) $16,590 Shares 160,193 Est. Cost $81.93 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $28,134 Shares 45,798 Est. Cost $432.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $10,861 Shares 33,707 Est. Cost $138.09 Unrealized +124.1%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,704 Shares 60,612 Est. Cost $24.63 Unrealized +19.0%

LOW LOWES COS INC 0.2%

Value ($000) $5,278 Shares 21,887 Est. Cost $173.88 Unrealized +37.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,669 Shares 9,841 Est. Cost $53.59 Unrealized +367.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,294 Shares 6,201 Est. Cost $121.44 Unrealized +193.9%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1,447 Shares 10,066 Est. Cost $77.35 Unrealized +71.2%

DHI D R HORTON INC 0.1%

Value ($000) $1,155 Shares 8,022 Est. Cost $75.81 Unrealized +100.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,802 Shares 3,250 Est. Cost $475.68 Unrealized +90.4%

RY ROYAL BK CDA 0.1%

Value ($000) $1,298 Shares 7,611 Est. Cost $102.30 Unrealized +50.1%

ABT ABBOTT LABS 0.1%

Value ($000) $1,644 Shares 13,125 Est. Cost $101.86 Unrealized +25.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,208 Shares 12,964 Est. Cost $41.33 Unrealized +109.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $462 Shares 2,155 Est. Cost $123.81 Unrealized +81.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $558 Shares 2,962 Est. Cost $97.40 Unrealized +66.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $3,316 Shares 10,535 Est. Cost $183.57 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $735 Shares 2,976 Est. Cost $234.67 Unrealized +7.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $469 Shares 8,710 Est. Cost $50.02 Unrealized +14.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $437 Shares 6,975 Est. Cost $30.90 Unrealized +113.4%

BLK BLACKROCK INC 0.0%

Value ($000) $836 Shares 781 Est. Cost $985.69 Unrealized +10.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $863 Shares 8,179 Est. Cost $80.81 Unrealized +36.4%

COR CENCORA INC 0.0%

Value ($000) $917 Shares 2,714 Est. Cost $110.74 Unrealized +207.6%

CME CME GROUP INC 1.4%

Value ($000) $29,891 Shares 109,457 Est. Cost $197.21 Unrealized +37.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $1,007 Shares 6,253 Est. Cost $61.44 Unrealized +161.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $396 Shares 3,844 Est. Cost $135.32 Unrealized -17.0%

SOXX ISHARES TR 0.0%

Value ($000) $718 Shares 2,384 Est. Cost $296.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $283 Shares 3,484 Est. Cost $55.55 Unrealized +26.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $1,325 Shares 117,526 Est. Cost $13.88 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $1,002 Shares 11,441 Est. Cost $27.11 Unrealized +217.1%

MS MORGAN STANLEY 0.0%

Value ($000) $569 Shares 3,207 Est. Cost $111.36 Unrealized +49.5%

AZO AUTOZONE INC 0.0%

Value ($000) $227 Shares 67 Est. Cost $3493.18 Unrealized +8.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $284 Shares 501 Est. Cost $472.78 Unrealized +12.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $786 Shares 1,504 Est. Cost $463.90 Unrealized +6.5%

BX BLACKSTONE INC 0.0%

Value ($000) $465 Shares 3,019 Est. Cost $97.96 Unrealized +54.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $322 Shares 1,250 Est. Cost $214.29 Unrealized +23.6%

C CITIGROUP INC 0.0%

Value ($000) $294 Shares 2,523 Est. Cost $94.11 Unrealized +10.1%

NN NEXTNAV INC 0.0%

Value ($000) $129 Shares 16,500 Est. Cost $9.27 Unrealized +53.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $363 Shares 2,954 Est. Cost $100.62 Unrealized +20.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,371 Shares 42,772 Est. Cost $35.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $275 Shares 1,775 Est. Cost $92.32 Unrealized +76.7%

EEM ISHARES TR 0.1%

Value ($000) $1,519 Shares 27,767 Est. Cost $42.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,138 Shares 28,757 Est. Cost $33.09 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $232 Shares 897 Est. Cost $204.99 Unrealized +11.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $843 Shares 7,362 Est. Cost $92.73 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $497 Shares 8,275 Est. Cost $53.73 Unrealized +11.8%

IWF ISHARES TR 0.1%

Value ($000) $2,740 Shares 5,789 Est. Cost $331.44 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $244 Shares 3,705 Est. Cost $74.30 Unrealized -6.8%

ITB ISHARES TR 0.0%

Value ($000) $212 Shares 2,200 Est. Cost $93.17 Unrealized —

KR KROGER CO 0.0%

Value ($000) $301 Shares 4,811 Est. Cost $45.15 Unrealized +44.4%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $600 Shares 8,372 Est. Cost $59.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $391 Shares 2,870 Est. Cost $124.06 Unrealized +15.9%

EQIX EQUINIX INC 0.0%

Value ($000) $955 Shares 1,246 Est. Cost $544.47 Unrealized +43.5%

IWM ISHARES TR 0.1%

Value ($000) $1,229 Shares 4,992 Est. Cost $185.59 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $2,279 Shares 33,994 Est. Cost $46.09 Unrealized +40.0%

PSX PHILLIPS 66 0.0%

Value ($000) $406 Shares 3,145 Est. Cost $84.16 Unrealized +59.2%

IWD ISHARES TR 0.0%

Value ($000) $624 Shares 2,966 Est. Cost $141.49 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,715 Shares 2,842 Est. Cost $545.15 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $298 Shares 2,280 Est. Cost $136.97 Unrealized -2.8%

ICLN ISHARES TR 0.0%

Value ($000) $332 Shares 20,198 Est. Cost $19.33 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $342 Shares 5,000 Est. Cost $207.55 Unrealized -66.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $361 Shares 768 Est. Cost $257.80 Unrealized +72.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $326 Shares 323 Est. Cost $940.01 Unrealized +3.1%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $434 Shares 1,908 Est. Cost $146.89 Unrealized +57.4%

PFE PFIZER INC 0.0%

Value ($000) $624 Shares 25,045 Est. Cost $31.27 Unrealized -20.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $348 Shares 1,205 Est. Cost $126.50 Unrealized +128.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $528 Shares 16,184 Est. Cost $25.04 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $210 Shares 1,015 Est. Cost $180.19 Unrealized +12.5%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $222 Shares 1,370 Est. Cost $133.31 Unrealized +30.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $777 Shares 3,536 Est. Cost $203.85 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $303 Shares 1,043 Est. Cost $216.81 Unrealized +29.4%

KKR KKR & CO INC 0.0%

Value ($000) $727 Shares 5,699 Est. Cost $61.65 Unrealized +101.6%

IWB ISHARES TR 0.0%

Value ($000) $640 Shares 1,715 Est. Cost $306.74 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $486 Shares 2,671 Est. Cost $96.95 Unrealized +87.8%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $363 Shares 7,740 Est. Cost $42.91 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value ($000) $68 Shares 10,738 Est. Cost $6.71 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $455 Shares 1,885 Est. Cost $110.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $846 Shares 9,954 Est. Cost $47.96 Unrealized +82.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $59 Shares 30,000 Est. Cost $1.53 Unrealized +70.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $455 Shares 2,186 Est. Cost $65.45 Unrealized +211.8%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $499 Shares 1,469 Est. Cost $144.50 Unrealized +133.8%

DOW DOW INC 0.0%

Value ($000) $556 Shares 23,791 Est. Cost $32.11 Unrealized -29.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $399 Shares 2,484 Est. Cost $80.20 Unrealized +96.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $285 Shares 1,761 Est. Cost $132.76 Unrealized +17.7%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $573 Shares 19,346 Est. Cost $27.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $427 Shares 883 Est. Cost $396.83 Unrealized +20.0%

TSLA TESLA INC 0.0%

Value ($000) $1,009 Shares 2,245 Est. Cost $249.28 Unrealized +77.8%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $306 Shares 17,589 Est. Cost $19.21 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $2,423 Shares 10,606 Est. Cost $129.25 Unrealized +76.0%

INDY ISHARES TR 0.0%

Value ($000) $227 Shares 4,601 Est. Cost $54.38 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $443 Shares 6,379 Est. Cost $68.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $345 Shares 4,692 Est. Cost $76.59 Unrealized -3.9%

SRE SEMPRA 0.0%

Value ($000) $288 Shares 3,258 Est. Cost $61.52 Unrealized +47.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $252 Shares 9,600 Est. Cost $21.53 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $215 Shares 172 Est. Cost $1205.28 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $396 Shares 2,453 Est. Cost $155.73 Unrealized -0.5%

IJR ISHARES TR 0.1%

Value ($000) $2,143 Shares 17,828 Est. Cost $86.74 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $289 Shares 3,286 Est. Cost $82.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $943 Shares 11,825 Est. Cost $81.60 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $355 Shares 3,697 Est. Cost $92.44 Unrealized +5.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $240 Shares 828 Est. Cost $279.83 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $207 Shares 641 Est. Cost $320.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $416 Shares 4,966 Est. Cost $90.51 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $321 Shares 5,960 Est. Cost $49.51 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $506 Shares 14,960 Est. Cost $36.16 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $443 Shares 4,326 Est. Cost $127.16 Unrealized -19.6%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $1.20 Unrealized -6.8%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $241 Shares 7,984 Est. Cost $30.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	320,638	$74,010	3.4%	$136.13	+68.1%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	154,266	$15,302	0.7%	$88.13	+5.2%	CL B	911312106
URTH	ISHARES INC	353,023	$65,581	3.0%	$169.72	—	MSCI WORLD ETF	464286392
NEE	NEXTERA ENERGY INC	292,859	$23,511	1.1%	$68.75	+20.0%	COM	65339F101
USB	US BANCORP DEL	118,336	$6,314	0.3%	$40.76	+19.5%	COM NEW	902973304
MOAT	VANECK ETF TRUST	160,193	$16,590	0.8%	$81.93	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	45,798	$28,134	1.3%	$432.14	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	33,707	$10,861	0.5%	$138.09	+124.1%	COM	46625H100
VICI	VICI PPTYS INC	60,612	$1,704	0.1%	$24.63	+19.0%	COM	925652109
LOW	LOWES COS INC	21,887	$5,278	0.2%	$173.88	+37.9%	COM	548661107
ADI	ANALOG DEVICES INC	9,841	$2,669	0.1%	$53.59	+367.7%	COM	032654105
AXP	AMERICAN EXPRESS CO	6,201	$2,294	0.1%	$121.44	+193.9%	COM	025816109
AER	AERCAP HOLDINGS NV	10,066	$1,447	0.1%	$77.35	+71.2%	SHS	N00985106
DHI	D R HORTON INC	8,022	$1,155	0.1%	$75.81	+100.5%	COM	23331A109
COST	COSTCO WHSL CORP NEW	3,250	$2,802	0.1%	$475.68	+90.4%	COM	22160K105
RY	ROYAL BK CDA	7,611	$1,298	0.1%	$102.30	+50.1%	COM	780087102
ABT	ABBOTT LABS	13,125	$1,644	0.1%	$101.86	+25.0%	COM	002824100
WFC	WELLS FARGO CO NEW	12,964	$1,208	0.1%	$41.33	+109.6%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	2,155	$462	0.0%	$123.81	+81.4%	COM	007903107
FIVE	FIVE BELOW INC	2,962	$558	0.0%	$97.40	+66.9%	COM	33829M101
VV	VANGUARD INDEX FDS	10,535	$3,316	0.2%	$183.57	—	LARGE CAP ETF	922908637
APD	AIR PRODS & CHEMS INC	2,976	$735	0.0%	$234.67	+7.2%	COM	009158106
MDLZ	MONDELEZ INTL INC	8,710	$469	0.0%	$50.02	+14.1%	CL A	609207105
GRBK	GREEN BRICK PARTNERS INC	6,975	$437	0.0%	$30.90	+113.4%	COM	392709101
BLK	BLACKROCK INC	781	$836	0.0%	$985.69	+10.5%	COM	09290D101
WEC	WEC ENERGY GROUP INC	8,179	$863	0.0%	$80.81	+36.4%	COM	92939U106
COR	CENCORA INC	2,714	$917	0.0%	$110.74	+207.6%	COM	03073E105
CME	CME GROUP INC	109,457	$29,891	1.4%	$197.21	+37.3%	COM	12572Q105
SHOP	SHOPIFY INC	6,253	$1,007	0.0%	$61.44	+161.3%	CL A SUB VTG SHS	82509L107
BLDR	BUILDERS FIRSTSOURCE INC	3,844	$396	0.0%	$135.32	-17.0%	COM	12008R107
SOXX	ISHARES TR	2,384	$718	0.0%	$296.83	—	ISHARES SEMICDTR	464287523
GM	GENERAL MTRS CO	3,484	$283	0.0%	$55.55	+26.7%	COM	37045V100
PBR/A	PETROLEO BRASILEIRO SA PETRO	117,526	$1,325	0.1%	$13.88	—	SP ADR NON VTG	71654V101
GLW	CORNING INC	11,441	$1,002	0.0%	$27.11	+217.1%	COM	219350105
MS	MORGAN STANLEY	3,207	$569	0.0%	$111.36	+49.5%	COM NEW	617446448
AZO	AUTOZONE INC	67	$227	0.0%	$3493.18	+8.1%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	501	$284	0.0%	$472.78	+12.6%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	1,504	$786	0.0%	$463.90	+6.5%	COM	78409V104
BX	BLACKSTONE INC	3,019	$465	0.0%	$97.96	+54.6%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$322	0.0%	$214.29	+23.6%	COM	053015103
C	CITIGROUP INC	2,523	$294	0.0%	$94.11	+10.1%	COM NEW	172967424
NN	NEXTNAV INC	16,500	$129	0.0%	$9.27	+53.2%	CALL	65345N106
GILD	GILEAD SCIENCES INC	2,954	$363	0.0%	$100.62	+20.1%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	42,772	$1,371	0.1%	$35.32	—	COM	293792107
DLR	DIGITAL RLTY TR INC	1,775	$275	0.0%	$92.32	+76.7%	COM	253868103
EEM	ISHARES TR	27,767	$1,519	0.1%	$42.41	—	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	28,757	$1,138	0.1%	$33.09	—	US CORE EQUITY 2	25434V708
MSGS	MADISON SQUARE GRDN SPRT COR	897	$232	0.0%	$204.99	+11.0%	CL A	55825T103
RWL	INVESCO EXCH TRADED FD TR II	7,362	$843	0.0%	$92.73	—	S&P 500 REVENUE	46138G698
WMB	WILLIAMS COS INC	8,275	$497	0.0%	$53.73	+11.8%	COM	969457100
IWF	ISHARES TR	5,789	$2,740	0.1%	$331.44	—	RUS 1000 GRW ETF	464287614
MTH	MERITAGE HOMES CORP	3,705	$244	0.0%	$74.30	-6.8%	COM	59001A102
ITB	ISHARES TR	2,200	$212	0.0%	$93.17	—	US HOME CONS ETF	464288752
KR	KROGER CO	4,811	$301	0.0%	$45.15	+44.4%	COM	501044101
JAVA	J P MORGAN EXCHANGE TRADED F	8,372	$600	0.0%	$59.26	—	ACTIVE VALUE ETF	46641Q167
A	AGILENT TECHNOLOGIES INC	2,870	$391	0.0%	$124.06	+15.9%	COM	00846U101
EQIX	EQUINIX INC	1,246	$955	0.0%	$544.47	+43.5%	COM	29444U700
IWM	ISHARES TR	4,992	$1,229	0.1%	$185.59	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	33,994	$2,279	0.1%	$46.09	+40.0%	COM	22052L104
PSX	PHILLIPS 66	3,145	$406	0.0%	$84.16	+59.2%	COM	718546104
IWD	ISHARES TR	2,966	$624	0.0%	$141.49	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	2,842	$1,715	0.1%	$545.15	—	UTSER1 S&PDCRP	78467Y107
AWK	AMERICAN WTR WKS CO INC NEW	2,280	$298	0.0%	$136.97	-2.8%	COM	030420103
ICLN	ISHARES TR	20,198	$332	0.0%	$19.33	—	GL CLEAN ENE ETF	464288224
DOCU	DOCUSIGN INC	5,000	$342	0.0%	$207.55	-66.7%	COM	256163106
SNPS	SYNOPSYS INC	768	$361	0.0%	$257.80	+72.3%	COM	871607107
GWW	WW GRAINGER INC	323	$326	0.0%	$940.01	+3.1%	COM	384802104
TEL	TE CONNECTIVITY PLC	1,908	$434	0.0%	$146.89	+57.4%	ORD SHS	G87052109
PFE	PFIZER INC	25,045	$624	0.0%	$31.27	-20.0%	COM	717081103
NSC	NORFOLK SOUTHN CORP	1,205	$348	0.0%	$126.50	+128.2%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	16,184	$528	0.0%	$25.04	—	US LCAP GR ETF	808524300
FNV	FRANCO NEV CORP	1,015	$210	0.0%	$180.19	+12.5%	COM	351858105
VRT	VERTIV HOLDINGS CO	1,370	$222	0.0%	$133.31	+30.2%	COM CL A	92537N108
VIG	VANGUARD SPECIALIZED FUNDS	3,536	$777	0.0%	$203.85	—	DIV APP ETF	921908844
TRV	TRAVELERS COMPANIES INC	1,043	$303	0.0%	$216.81	+29.4%	COM	89417E109
KKR	KKR & CO INC	5,699	$727	0.0%	$61.65	+101.6%	COM	48251W104
IWB	ISHARES TR	1,715	$640	0.0%	$306.74	—	RUS 1000 ETF	464287622
HSY	HERSHEY CO	2,671	$486	0.0%	$96.95	+87.8%	COM	427866108
PRF	INVESCO EXCHANGE TRADED FD T	7,740	$363	0.0%	$42.91	—	RAFI US 1000 ETF	46137V613
OGCP	EMPIRE ST RLTY OP L P	10,738	$68	0.0%	$6.71	—	UNIT LTD PRT 60	292102209
XAR	SPDR SERIES TRUST	1,885	$455	0.0%	$110.05	—	STATE STREET SPD	78464A631
MRVL	MARVELL TECHNOLOGY INC	9,954	$846	0.0%	$47.96	+82.4%	COM	573874104
PLUG	PLUG POWER INC	30,000	$59	0.0%	$1.53	+70.5%	COM NEW	72919P202
ALL	ALLSTATE CORP	2,186	$455	0.0%	$65.45	+211.8%	COM	020002101
PIPR	PIPER SANDLER COMPANIES	1,469	$499	0.0%	$144.50	+133.8%	COM	724078100
DOW	DOW INC	23,791	$556	0.0%	$32.11	-29.1%	COM	260557103
CBRE	CBRE GROUP INC	2,484	$399	0.0%	$80.20	+96.0%	CL A	12504L109
ICE	INTERCONTINENTAL EXCHANGE IN	1,761	$285	0.0%	$132.76	+17.7%	COM	45866F104
SCHV	SCHWAB STRATEGIC TR	19,346	$573	0.0%	$27.67	—	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	883	$427	0.0%	$396.83	+20.0%	COM	539830109
TSLA	TESLA INC	2,245	$1,009	0.0%	$249.28	+77.8%	COM	88160R101
BNL	BROADSTONE NET LEASE INC	17,589	$306	0.0%	$19.21	—	COM	11135E203
ABBV	ABBVIE INC	10,606	$2,423	0.1%	$129.25	+76.0%	COM	00287Y109
INDY	ISHARES TR	4,601	$227	0.0%	$54.38	—	INDIA 50 ETF	464289529
SYLD	CAMBRIA ETF TR	6,379	$443	0.0%	$68.32	—	SHSHLD YIELD ETF	132061201
CP	CANADIAN PACIFIC KANSAS CITY	4,692	$345	0.0%	$76.59	-3.9%	COM	13646K108
SRE	SEMPRA	3,258	$288	0.0%	$61.52	+47.2%	COM	816851109
SCHB	SCHWAB STRATEGIC TR	9,600	$252	0.0%	$21.53	—	US BRD MKT ETF	808524102
—	BANK AMERICA CORP	172	$215	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
ARES	ARES MANAGEMENT CORPORATION	2,453	$396	0.0%	$155.73	-0.5%	CL A COM STK	03990B101
IJR	ISHARES TR	17,828	$2,143	0.1%	$86.74	—	CORE S&P SCP ETF	464287804
DLN	WISDOMTREE TR	3,286	$289	0.0%	$82.62	—	US LARGECAP DIVD	97717W307
VCSH	VANGUARD SCOTTSDALE FDS	11,825	$943	0.0%	$81.60	—	SHRT TRM CORP BD	92206C409
MDT	MEDTRONIC PLC	3,697	$355	0.0%	$92.44	+5.1%	SHS	G5960L103
VO	VANGUARD INDEX FDS	828	$240	0.0%	$279.83	—	MID CAP ETF	922908629
IWO	ISHARES TR	641	$207	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	4,966	$416	0.0%	$90.51	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	5,960	$321	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638
SPIB	SPDR SERIES TRUST	14,960	$506	0.0%	$36.16	—	STATE STREET SPD	78464A375
TROW	PRICE T ROWE GROUP INC	4,326	$443	0.0%	$127.16	-19.6%	COM	74144T108
LUCD	LUCID DIAGNOSTICS INC	13,000	$14	0.0%	$1.20	-6.8%	COM	54948X109
SPSB	SPDR SERIES TRUST	7,984	$241	0.0%	$30.94	—	STATE STREET SPD	78464A474